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Alger 35 ETF (ATFV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS0155642061
CUSIP015564206
IssuerAlger Group Holdings LLC
Inception DateMay 4, 2021
RegionGlobal (Broad)
CategoryLarge Cap Growth Equities
Index TrackedS&P 500
Home Pagewww.alger.com
Asset ClassEquity

Expense Ratio

The Alger 35 ETF has a high expense ratio of 0.55%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.55%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ATFV

Alger 35 ETF

Popular comparisons: ATFV vs. MEIAX, ATFV vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alger 35 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%OctoberNovemberDecember2024FebruaryMarch
1.12%
25.32%
ATFV (Alger 35 ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alger 35 ETF had a return of 16.63% year-to-date (YTD) and 44.92% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date16.63%10.16%
1 month2.12%3.47%
6 months40.17%22.20%
1 year44.92%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.66%8.84%
2023-5.24%-5.43%-1.86%13.77%7.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Alger 35 ETF (ATFV) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ATFV
Alger 35 ETF
2.09
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Alger 35 ETF Sharpe ratio is 2.09. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.09
2.79
ATFV (Alger 35 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Alger 35 ETF granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022
Dividend$0.00$0.00$0.01

Dividend yield

0.01%0.01%0.06%

Monthly Dividends

The table displays the monthly dividend distributions for Alger 35 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-12.98%
0
ATFV (Alger 35 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alger 35 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alger 35 ETF was 45.34%, occurring on Dec 28, 2022. The portfolio has not yet recovered.

The current Alger 35 ETF drawdown is 12.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.34%Nov 9, 2021286Dec 28, 2022
-8.57%May 4, 20217May 12, 202118Jun 8, 202125
-8.42%Sep 13, 202116Oct 4, 202111Oct 19, 202127
-4.65%Jul 7, 20219Jul 19, 20214Jul 23, 202113
-4.52%Jul 26, 202119Aug 19, 20216Aug 27, 202125

Volatility

Volatility Chart

The current Alger 35 ETF volatility is 5.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%OctoberNovemberDecember2024FebruaryMarch
5.20%
2.80%
ATFV (Alger 35 ETF)
Benchmark (^GSPC)